| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund | $177,598 | $17,970,981 | Indefinite | Indefinite | 4/2/2012 | 3/13/2025 | D/A | 000176178925000003 |
| 3/12/2024 | Pooled Investment Fund | $2,438,525 | $17,793,383 | $17,793,383 | $0 | 4/2/2012 | 3/12/2024 | D/A | 000154660324000001 |
| 3/16/2023 | Pooled Investment Fund | $1,894,406 | $15,354,858 | $15,354,858 | $0 | 4/2/2012 | 3/16/2023 | D/A | 000176178923000003 |
| 4/1/2022 | Pooled Investment Fund | $728,856 | $13,460,452 | $13,460,452 | $0 | 4/2/2012 | 4/1/2022 | D/A | 000154660322000002 |
| 4/5/2021 | Pooled Investment Fund | $1,000,000 | $12,731,596 | $12,731,596 | $0 | 4/2/2012 | 4/2/2021 | D/A | 000176178921000002 |
| 3/10/2020 | Pooled Investment Fund | -$20,009,861 | $11,731,596 | Indefinite | Indefinite | 4/2/2012 | 3/10/2020 | D/A | 000154660320000001 |
| 1/11/2019 | Pooled Investment Fund | -$6,974,234 | $31,741,457 | $50,000,000 | $18,258,543 | 4/2/2012 | 1/10/2019 | D/A | 000154660319000001 |
| 2/20/2018 | Pooled Investment Fund | $2,034,150 | $40,749,841 | Indefinite | Indefinite | 4/2/2012 | 2/20/2018 | D/A | 000154660218000003 |
| 1/9/2017 | Pooled Investment Fund | $3,218,680 | $38,715,691 | Indefinite | Indefinite | 4/2/2012 | 1/9/2017 | D/A | 000154660317000002 |
| 1/22/2016 | Pooled Investment Fund | $23,137,011 | $35,497,011 | Indefinite | Indefinite | 4/2/2012 | 1/21/2016 | D/A | 000165883716000001 |
| 4/18/2012 | Pooled Investment Fund | $12,360,000 | $12,360,000 | $50,000,000 | $37,640,000 | 4/2/2012 | 4/17/2012 | D | 000154660312000001 |